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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
PGIM Jennison Global Infrastructure A
Price$18.51
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets57.32M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Hold and PGJAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. PGJAX (57.3M). JEEIX pays higher dividends than PGJAX: JEEIX (2.06) vs PGJAX (1.20). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (35.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. PGJAX (14.55). JEEIX return over 5 years is better than : 52.16 vs. PGJAX (26.49).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.119 | 4.754 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 57.3M | 1,731% |
| Annual Yield % from dividends | 2.06 | 1.20 | 171% |
| Returns for 1 year | 31.38 | 14.55 | 216% |
| Returns for 3 years | 55.76 | 29.84 | 187% |
| Returns for 5 years | 52.16 | 26.49 | 197% |
| Returns for 10 years | 121.01 | 93.43 | 130% |
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